MTS Cash - Delayed
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Trading date and time |
Instrument id code type | Instrument id code | Price | Venue of execution | Price notation | Price currency | Quantity | Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:44:17.929671Z | ISIN | IT0005408502 | 99.095 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:59:18.098000Z | 406990 | |||
| 2024-09-06T14:44:17.921890Z | ISIN | IT0005408502 | 99.094 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:59:18.098000Z | 406989 | |||
| 2024-09-06T14:44:17.913095Z | ISIN | IT0005408502 | 99.094 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T14:59:18.098000Z | 406988 | |||
| 2024-09-06T14:44:08.046074Z | ISIN | IT0005408502 | 99.093 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T14:59:08.181000Z | 406987 | |||
| 2024-09-06T14:44:08.025864Z | ISIN | IT0005408502 | 99.093 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:59:08.181000Z | 406986 | |||
| 2024-09-06T14:44:08.016992Z | ISIN | IT0005408502 | 99.093 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T14:59:08.181000Z | 406985 | |||
| 2024-09-06T14:44:07.990947Z | ISIN | IT0005408502 | 99.093 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T14:59:08.181000Z | 406984 | |||
| 2024-09-06T14:43:27.854245Z | ISIN | IT0005610297 | 97.28093 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T14:58:27.913000Z | 406983 | |||
| 2024-09-06T14:43:27.806162Z | ISIN | IT0005610297 | 97.27915 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T14:58:27.913000Z | 406982 | |||
| 2024-09-06T14:43:27.796799Z | ISIN | IT0005610297 | 97.27826 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T14:58:27.913000Z | 406981 |
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